Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$65.1M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$62.5M
5
AZO icon
AutoZone
AZO
+$55.1M

Top Sells

1
+$179M
2
+$173M
3
+$124M
4
LLY icon
Eli Lilly
LLY
+$42M
5
MLI icon
Mueller Industries
MLI
+$41M

Sector Composition

1 Technology 19.99%
2 Financials 10.33%
3 Healthcare 8.45%
4 Industrials 6.69%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.67M 0.01%
78,976
-34,968
802
$3.67M 0.01%
39,256
+2,623
803
$3.67M 0.01%
139,717
+46,531
804
$3.66M 0.01%
25,994
+3,298
805
$3.63M 0.01%
99,144
+50,970
806
$3.62M 0.01%
24,028
-2,777
807
$3.57M 0.01%
122,767
-234,946
808
$3.56M 0.01%
67,855
-4,002
809
$3.55M 0.01%
25,630
-88
810
$3.52M 0.01%
35,133
-5,300
811
$3.48M 0.01%
56,927
-1,609
812
$3.48M 0.01%
63,480
+31,408
813
$3.48M 0.01%
145,333
-3,445
814
$3.47M 0.01%
27,006
-1,289
815
$3.46M 0.01%
84,225
-13,712
816
$3.45M 0.01%
51,579
-226,846
817
$3.45M 0.01%
28,833
-12,442
818
$3.44M 0.01%
14,344
-2,375
819
$3.44M 0.01%
22,786
-371
820
$3.41M 0.01%
53,621
-44,340
821
$3.39M 0.01%
555,959
+63,274
822
$3.38M 0.01%
37,359
+14,174
823
$3.36M 0.01%
15,249
-212
824
$3.35M 0.01%
116,867
+454
825
$3.35M 0.01%
136,983
-2,573
31 32
33
34 35